UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CARR — CARRIER GLOBAL Corp
CIK 861177
NEW YORK, NY
Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$440,925,695
+$74,529,818 QoQ
Shares Held
6,011,257
-7.6% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,320,220,837 across 25 Building Products & Equipment names. CARR ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
6,011,257 | $440,925,695 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
2,346,623 | $368,325,940 | |
| 3 | OC |
Owens Corning
|
2,218,358 | $352,630,182 | |
| 4 | TT |
Trane Technologies plc
|
648,404 | $318,470,108 | |
| 5 | CSL |
Carlisle Companies Inc
|
525,177 | $190,507,952 | |
| 6 | LII |
Lennox International Inc
|
240,782 | $137,956,042 | |
| 7 | JCI |
Johnson Controls International plc
|
917,669 | $134,080,617 | |
| 8 | MAS |
Masco Corp /De/
|
1,398,962 | $113,833,534 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,925,695 | 6,011,257 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $366,395,877 | 6,506,764 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $322,170,654 | 6,097,098 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $397,965,030 | 6,666,081 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $578,140,245 | 7,899,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $441,789,833 | 6,968,294 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $473,045,958 | 6,930,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $482,390,167 | 5,993,169 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $371,047,971 | 5,882,181 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $304,177,426 | 5,232,710 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $304,007,527 | 5,291,689 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $294,997,905 | 5,344,165 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $249,695,014 | 5,023,034 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $229,803,801 | 5,023,034 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $197,628,127 | 4,790,985 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $166,212,306 | 4,674,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $161,184,015 | 4,520,023 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $203,060,796 | 4,426,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $231,009,348 | 4,259,022 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $169,156,385 | 3,268,091 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $159,103,177 | 3,273,728 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $168,940,708 | 4,001,438 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $127,783,625 | 3,387,689 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $95,838,117 | 3,138,118 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $67,445,451 | 3,035,349 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||